Semperit Aktiengesellschaft Holding
Semperit Aktiengesellschaft Holding develops, produces, and sells rubber products for the medical and industrial sectors worldwide. It operates through two segments: Semperit Industrial Applications and Semperit Engineered Applications. The company provides hydraulic and industrial hoses; conveyor belts; escalator handrails; profiles for windows, doors and facades, cable car rings, and ski foils;… Read more
Semperit Aktiengesellschaft Holding (SEIGF) - Total Assets
Latest total assets as of September 2025: $857.97 Million USD
Based on the latest financial reports, Semperit Aktiengesellschaft Holding (SEIGF) holds total assets worth $857.97 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Semperit Aktiengesellschaft Holding - Total Assets Trend (2002–2024)
This chart illustrates how Semperit Aktiengesellschaft Holding’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Semperit Aktiengesellschaft Holding - Asset Composition Analysis
Current Asset Composition (December 2024)
Semperit Aktiengesellschaft Holding's total assets of $857.97 Million consist of 33.8% current assets and 66.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 13.8% |
| Accounts Receivable | $77.28 Million | 8.5% |
| Inventory | $85.75 Million | 9.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $69.67 Million | 7.6% |
| Goodwill | $51.03 Million | 5.6% |
Asset Composition Trend (2002–2024)
This chart illustrates how Semperit Aktiengesellschaft Holding's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Semperit Aktiengesellschaft Holding's current assets represent 33.8% of total assets in 2024, a decrease from 51.0% in 2002.
- Cash Position: Cash and equivalents constituted 13.8% of total assets in 2024, up from 5.8% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 9.4% of total assets.
Semperit Aktiengesellschaft Holding Competitors by Total Assets
Key competitors of Semperit Aktiengesellschaft Holding based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Semperit Aktiengesellschaft Holding - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Semperit Aktiengesellschaft Holding generates 0.74x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Semperit Aktiengesellschaft Holding generates $ 1.26 in net profit.
Semperit Aktiengesellschaft Holding - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.70 | 1.88 | 1.50 |
| Quick Ratio | 1.10 | 1.27 | 0.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $115.76 Million | $ 146.19 Million | $ 134.11 Million |
Semperit Aktiengesellschaft Holding - Advanced Valuation Insights
This section examines the relationship between Semperit Aktiengesellschaft Holding's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.65 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -2.7% |
| Total Assets | $912.90 Million |
| Market Capitalization | $86.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Semperit Aktiengesellschaft Holding's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Semperit Aktiengesellschaft Holding's assets decreased by 2.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Semperit Aktiengesellschaft Holding (2002–2024)
The table below shows the annual total assets of Semperit Aktiengesellschaft Holding from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $912.90 Million | -2.66% |
| 2023-12-31 | $937.88 Million | +11.27% |
| 2022-12-31 | $842.92 Million | -12.07% |
| 2021-12-31 | $958.58 Million | +25.40% |
| 2020-12-31 | $764.40 Million | +8.92% |
| 2019-12-31 | $701.78 Million | -8.72% |
| 2018-12-31 | $768.81 Million | -9.89% |
| 2017-12-31 | $853.21 Million | -17.52% |
| 2016-12-31 | $1.03 Billion | +10.31% |
| 2015-12-31 | $937.78 Million | +12.73% |
| 2014-12-31 | $831.91 Million | -2.37% |
| 2013-12-31 | $852.12 Million | +3.35% |
| 2012-12-31 | $824.46 Million | +33.70% |
| 2011-12-31 | $616.65 Million | +3.90% |
| 2010-12-31 | $593.48 Million | +11.65% |
| 2009-12-31 | $531.53 Million | +9.47% |
| 2008-12-31 | $485.54 Million | +1.82% |
| 2007-12-31 | $476.84 Million | +4.64% |
| 2006-12-31 | $455.69 Million | +9.83% |
| 2005-12-31 | $414.92 Million | +16.60% |
| 2004-12-31 | $355.85 Million | -89.34% |
| 2003-12-31 | $3.34 Billion | +2.59% |
| 2002-12-31 | $3.25 Billion | -- |